Oxford Asset Management’s Washington Trust Bancorp WASH Stock Holding History

Oxford Asset Management’s Portfolio WASH Stock Details WASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,447	Closed	-$1.42M	–	1302
2019 Q4	$1.42M	Buy	26,447 +10,268	+63%	+$528K	0.04%	628
2019 Q3	$782K	Buy	16,179 +515	+3%	+$25.2K	0.02%	1071
2019 Q2	$817K	Buy	15,664 +7,611	+95%	+$387K	0.02%	1069
2019 Q1	$388K	Sell	8,053 -3,267	-29%	-$168K	0.01%	1326
2018 Q4	$538K	Buy	11,320 +2,497	+28%	+$128K	0.01%	1166
2018 Q3	$486K	Buy	+8,823	New	+$518K	0.01%	1320

Other funds holding WASH

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's WASH Position: Q1 2020 in Review

Oxford Asset Management sold out of Washington Trust Bancorp (WASH) in Q1 2020, closing a stake of 26,447 shares — an estimated $1.42M sold.

Oxford Asset Management first reported a position in WASH in Q3 2018 and held it in 6 quarters. The position peaked at $1.42M in Q4 2019. 118 funds tracked by Wall St. Rank hold WASH as of Q1 2020.

Oxford Asset Management reported no remaining Washington Trust Bancorp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 26,447 Washington Trust Bancorp shares in Q1 2020, an estimated $1.42M.
Oxford Asset Management first reported a position in Washington Trust Bancorp in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's Washington Trust Bancorp position peaked at $1.42M in Q4 2019.
118 funds tracked by Wall St. Rank held Washington Trust Bancorp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.